Lenzing | LNZ - Current Liabilities

Lenzing reported EUR1.2B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 757.5M

EUR 558.76M

EUR 1.63B

Current Liabilities

EUR 1.2B

EUR 2.31B

7.8

EUR -3M

EUR 72.6M

8.3K

EPS Earnings Per Share

EUR 0.01

Equity Capital and Reserves

EUR 500.49M

Gross Profit on Sales

EUR -3.7M

Interest Expense on Debt

EUR 20.79M

EUR 1.67B

Market Capitalization

EUR 986.69M

EUR -41.01M

Operating Expenses

EUR 633.43M

Operating Profit

EUR -3M

Ordinary Share Capital

EUR 38.62M

PE Price to Earnings

21.45

EUR -133.5M

EUR 615.7M

Selling and Administration Expenses

EUR 102.79M

EUR 592.8M

Trade Creditors

EUR 323.58M

EUR 259.07M

	Current Liabilities	Change		Date
Andritz	EUR 5.25B		361.7M	Mar/2026
BASF	EUR 16.41B		838M	Dec/2025
Covestro	EUR 3.87B		299M	Dec/2025
Croda International	GBP 547.7M		209.7M	Dec/2024
Kemira	EUR 730.6M		131M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.534	0.81	-1.15%
Brent	72.879	0.86	-1.17%
Natural gas	3.2496	0.03	0.89%
Gasoline	2.8591	0.02	-0.79%
Heating Oil	3.1525	0.02	-0.75%
Gold	3990.38	9.22	-0.23%
Silver	57.320	0.04	-0.07%
Copper	5.9694	0.03	0.44%
Soybeans	1108.45	0.30	-0.03%
Wheat	587.11	1.36	0.23%
Coal	143.55	0.40	-0.28%
Steel	3082.00	10.00	0.33%
EU Gas	40.80	0.07	-0.16%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	746.50	2.50	0.34%
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	Actual	Chg	%Chg
EURUSD	1.13590	0.0001	0.01%
GBPUSD	1.31699	0.0002	0.02%
AUDUSD	0.68951	0.0006	-0.09%
NZDUSD	0.56458	0.0003	-0.06%
USDJPY	161.715	0.0650	-0.04%
USDCNY	6.80849	0.0045	-0.07%
USDCHF	0.81197	0.0003	-0.04%
USDCAD	1.42358	0.0002	0.01%
USDMXN	17.6152	0.0087	0.05%
USDINR	94.4410	0.3870	-0.41%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1547.82	5.4700	0.35%
DXY	101.564	0.0264	-0.03%
USDTRY	46.5124	0.0120	0.03%
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	Actual	Chg	%Chg
US500	7385.07	27	0.36%
US30	51812	36	-0.07%
US100	29642	422	1.44%
JP225	71130	1,955	2.83%
GB100	10462	33	0.31%
DE40	24761	21	0.08%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8735	73	-0.83%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.43	6.18	-1.62%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.65	7.51	-4.55%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4110	0.020	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6410	0.031	-0.03%
Australia	4.7300	0.014	0.01%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.06%
France	3.5270	0.041	0.00%
South Africa	8.4450	0.055	-0.06%
China	1.7390	0.055	-0.06%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.04%
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	Actual	Chg	%Chg
Bitcoin	60667	329	-0.54%
Ether	1614.16	5.8471	-0.36%
Binance	563.9	0.2400	-0.04%
Cardano	0.14692	0.0006	-0.42%
Solana	67.4300	0.5769	-0.85%
XRP	1.07425	0.0019	0.18%
Polkadot	0.89	0.0010	-0.11%
Avalanche	6.41	0.0378	-0.59%
Polygon	0.07	0.0002	0.30%
Cosmos	1.64	0.0104	-0.63%
Dai	1.00054	0.0018	0.18%
Litecoin	41.100	0.0800	-0.19%
Uniswap	2.91	0.0110	-0.38%
Algorand	0.09	0.0051	-5.34%
Bitcoin Cash	190.12	0.0643	0.03%
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